We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$385K 0.32%
+14,931
New +$383K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$381K 0.31%
17,356
-2,084
-11% -$43.3K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$336K 0.28%
3,401
-4,079
-55% -$402K
SYY icon
104
Sysco
SYY
$40.6B
$307K 0.25%
+4,017
New +$325K
HAL icon
105
Halliburton
HAL
$26.4B
$305K 0.25%
+7,761
New +$275K
KDP icon
106
Keurig Dr Pepper
KDP
$43B
$296K 0.24%
+8,305
New +$311K
V icon
107
Visa
V
$673B
$288K 0.24%
+1,386
New +$280K
DTE icon
108
DTE Energy
DTE
$29.5B
$286K 0.23%
2,437
+28
+1% +$3.17K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.23%
6,454
+56
+0.9% +$2.44K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$266K 0.22%
8,826
– –
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$258K 0.21%
16,214
-1,254
-7% -$20.3K
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$231K 0.19%
8,221
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.18%
+2,080
New +$222K
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$219K 0.18%
6,706
-3,216
-32% -$106K
BOCT icon
115
Innovator US Equity Buffer ETF October
BOCT
$284M
$218K 0.18%
+6,853
New +$216K
IVT icon
116
InvenTrust Properties
IVT
$2.74B
$47K 0.04%
42,442
– –
KRG icon
117
Kite Realty
KRG
$5.88B
$11.6K 0.01%
11,613
– –
CMI icon
118
Cummins
CMI
$87.3B
– –
-2,419
Closed -$492K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-17,185
Closed -$137K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,593
Closed -$162K
GPMT
121
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-22,492
Closed -$145K
HFRO
122
Highland Opportunities and Income Fund
HFRO
$407M
– –
-46,760
Closed -$454K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-68,768
Closed -$3.32M
JANW icon
124
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
– –
-11,435
Closed -$280K
JRI icon
125
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-24,397
Closed -$273K
2 3 4
5
6

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.